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Soc. Generale Knock-Out NTNX/  DE000SQ1ZG39  /

EUWAX
6/5/2024  5:58:46 PM Chg.-0.02 Bid6:28:28 PM Ask6:28:28 PM Underlying Strike price Expiration date Option type
2.68EUR -0.74% 2.70
Bid Size: 30,000		 -
Ask Size: -		 Nutanix Inc 24.5929 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZG3
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 24.5929 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 24.5929
Knock-out violated on: -
Distance to knock-out: 26.8037
Distance to knock-out %: 54.25%
Distance to strike price: 26.8037
Distance to strike price %: 54.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.10%
1 Month
  -24.93%
3 Months
  -26.17%
YTD  
+21.82%
1 Year  
+282.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 2.64
1M High / 1M Low: 4.55 2.64
6M High / 6M Low: 4.55 1.97
High (YTD): 5/29/2024 4.55
Low (YTD): 1/4/2024 1.97
52W High: 5/29/2024 4.55
52W Low: 6/26/2023 0.43
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   131.84%
Volatility 6M:   74.07%
Volatility 1Y:   99.07%
Volatility 3Y:   -